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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1201
Hormel Foods
HRL
$13.8B
$454 ﹤0.01%
15
– –
LZB icon
1202
La-Z-Boy
LZB
$1.69B
$447 ﹤0.01%
+12
New +$480
SOC icon
1203
Sable Offshore Corp
SOC
$911M
$440 ﹤0.01%
+20
New +$465
TRMK icon
1204
Trustmark
TRMK
$2.75B
$438 ﹤0.01%
+12
New +$411
NWN icon
1205
Northwest Natural Holdings
NWN
$2.12B
$437 ﹤0.01%
+11
New +$456
ADM icon
1206
Archer Daniels Midland
ADM
$36.9B
$423 ﹤0.01%
+8
New +$389
WS icon
1207
Worthington Steel
WS
$1.95B
$418 ﹤0.01%
+14
New +$360
ASTE icon
1208
Astec Industries
ASTE
$1.02B
$417 ﹤0.01%
+10
New +$380
HTO
1209
H2O America
HTO
$2.62B
$416 ﹤0.01%
+8
New +$425
MOS icon
1210
The Mosaic Company
MOS
$7.33B
$402 ﹤0.01%
11
– –
RCUS icon
1211
Arcus Biosciences
RCUS
$3.64B
$391 ﹤0.01%
+48
New +$410
EQNR icon
1212
Equinor
EQNR
$92.4B
$378 ﹤0.01%
+15
New +$363
SBH icon
1213
Sally Beauty Holdings
SBH
$1.58B
$371 ﹤0.01%
+40
New +$345
AMPH icon
1214
Amphastar Pharmaceuticals
AMPH
$916M
$368 ﹤0.01%
+16
New +$397
TTMI icon
1215
TTM Technologies
TTMI
$14.5B
$368 ﹤0.01%
+9
New +$249
MXL icon
1216
MaxLinear
MXL
$6.8B
$356 ﹤0.01%
+25
New +$288
TFX icon
1217
Teleflex
TFX
$5.98B
$356 ﹤0.01%
+3
New +$378
MGEE icon
1218
MGE Energy Inc
MGEE
$3.08B
$354 ﹤0.01%
+4
New +$360
AAMI
1219
Acadian Asset Management
AAMI
$3.19B
$353 ﹤0.01%
+10
New +$291
CENTA icon
1220
Central Garden & Pet Co Class A
CENTA
$2.44B
$345 ﹤0.01%
+11
New +$343
AGYS icon
1221
Agilysys
AGYS
$3.06B
$344 ﹤0.01%
+3
New +$271
CENX icon
1222
Century Aluminum
CENX
$5.07B
$343 ﹤0.01%
+19
New +$323
ZG icon
1223
Zillow
ZG
$7.63B
$343 ﹤0.01%
+5
New +$331
HHH icon
1224
Howard Hughes
HHH
$4.03B
$338 ﹤0.01%
+5
New +$342
WRLD icon
1225
World Acceptance Corp
WRLD
$873M
$331 ﹤0.01%
+2
New +$285
47 48
49
50 51

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DAMU
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KAS
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.